Thompson Investment Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

Thompson Investment Management’s Portfolio VCSH Stock Details VCSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,934	Closed	-$1.42M	–	440
2023 Q3	$1.42M	Buy	18,934 +1,080	+6%	+$81.5K	0.25%	93
2023 Q2	$1.35M	Sell	17,854 -106	-0.6%	-$8.05K	0.22%	93
2023 Q1	$1.37M	Sell	17,960 -69	-0.4%	-$5.23K	0.23%	94
2022 Q4	$1.36M	Sell	18,029 -369	-2%	-$27.6K	0.25%	93
2022 Q3	$1.37M	Buy	18,398 +1,285	+8%	+$97.9K	0.27%	94
2022 Q2	$1.3M	Buy	17,113 +2,446	+17%	+$188K	0.23%	96
2022 Q1	$1.15M	Sell	14,667 -87	-0.6%	-$6.92K	0.17%	104
2021 Q4	$1.2M	Buy	14,754 +876	+6%	+$71.6K	0.17%	109
2021 Q3	$1.14M	Sell	13,878 -1,704	-11%	-$141K	0.17%	104
2021 Q2	$1.29M	Buy	15,582 +3,041	+24%	+$251K	0.19%	103
2021 Q1	$1.03M	Buy	12,541 +165	+1%	+$13.7K	0.16%	107
2020 Q4	$1.03M	Buy	12,376 +2,527	+26%	+$210K	0.18%	104
2020 Q3	$816K	Buy	9,849 +550	+6%	+$45.6K	0.15%	109
2020 Q2	$769K	Buy	9,299 +440	+5%	+$35.8K	0.15%	111
2020 Q1	$701K	Buy	+8,859	New	+$712K	0.16%	105

Other funds holding VCSH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Thompson Investment Management's VCSH Position: Q4 2023 in Review

Thompson Investment Management sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q4 2023, closing a stake of 18,934 shares — an estimated $1.42M sold.

Thompson Investment Management first reported a position in VCSH in Q1 2020 and held it in 15 quarters. The position peaked at $1.42M in Q3 2023. 1,285 funds tracked by Wall St. Rank hold VCSH as of Q4 2023.

Thompson Investment Management reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Thompson Investment Management sold 18,934 Vanguard Short-Term Corporate Bond ETF shares in Q4 2023, an estimated $1.42M.
Thompson Investment Management first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2020 and held it in 15 quarters.
Thompson Investment Management's Vanguard Short-Term Corporate Bond ETF position peaked at $1.42M in Q3 2023.
1,285 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q4 2023.

Based on Thompson Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.